Sgs Sa Stock Net Income
| SGSN Stock | CHF 95.72 2.46 2.64% |
As of the 5th of February, SGS SA has the coefficient of variation of 1935.72, and Risk Adjusted Performance of 0.0411. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SGS SA, as well as the relationship between them. Please validate SGS SA treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if SGS SA is priced adequately, providing market reflects its prevalent price of 95.72 per share.
SGS SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9967 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 718.8 M | 562.8 M | |
| Net Income From Continuing Ops | 562.5 M | 499 M | |
| Net Income Applicable To Common Shares | 522.9 M | 466.5 M | |
| Net Income Per Share | 2.81 | 2.04 | |
| Net Income Per E B T | 0.79 | 0.89 |
SGS | Net Income |
The evolution of Net Income for SGS SA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SGS SA compares to historical norms and industry peers.
Latest SGS SA's Net Income Growth Pattern
Below is the plot of the Net Income of SGS SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SGS SA financial statement analysis. It represents the amount of money remaining after all of SGS SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SGS SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SGS SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 625 M | 10 Years Trend |
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Net Income |
| Timeline |
SGS Net Income Regression Statistics
| Arithmetic Mean | 559,164,956 | |
| Geometric Mean | 534,231,484 | |
| Coefficient Of Variation | 21.74 | |
| Mean Deviation | 67,352,993 | |
| Median | 581,000,000 | |
| Standard Deviation | 121,542,311 | |
| Sample Variance | 14772.5T | |
| Range | 539.4M | |
| R-Value | 0.39 | |
| Mean Square Error | 13358.2T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 9,391,814 | |
| Total Sum of Squares | 236360.5T |
SGS Net Income History
SGS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SGS SA is extremely important. It helps to project a fair market value of SGS Stock properly, considering its historical fundamentals such as Net Income. Since SGS SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SGS SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SGS SA's interrelated accounts and indicators.
Click cells to compare fundamentals
SGS SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SGS SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SGS SA.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in SGS SA on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding SGS SA or generate 0.0% return on investment in SGS SA over 90 days. SGS SA is related to or competes with Kuehne Nagel, Geberit AG, DKSH Holding, VAT Group, Belimo Holding, Flughafen Zurich, and Schindler Holding. SGS SA provides inspection, verification, testing, certification, and quality assurance services in Europe, Africa, the ... More
SGS SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SGS SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SGS SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.55 |
SGS SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGS SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SGS SA's standard deviation. In reality, there are many statistical measures that can use SGS SA historical prices to predict the future SGS SA's volatility.| Risk Adjusted Performance | 0.0411 | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.153 |
SGS SA February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0411 | |||
| Market Risk Adjusted Performance | 0.163 | |||
| Mean Deviation | 0.7912 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 1935.72 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.153 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.8902 |
SGS SA Backtested Returns
At this stage we consider SGS Stock to be very steady. SGS SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0523, which indicates the firm had a 0.0523 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SGS SA, which you can use to evaluate the volatility of the company. Please validate SGS SA's risk adjusted performance of 0.0411, and Coefficient Of Variation of 1935.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.0578%. SGS SA has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SGS SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SGS SA is expected to be smaller as well. SGS SA currently has a risk of 1.11%. Please validate SGS SA value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if SGS SA will be following its existing price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
SGS SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between SGS SA time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SGS SA price movement. The serial correlation of -0.17 indicates that over 17.0% of current SGS SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 2.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SGS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SGS SA reported net income of 625 M. This is 140.9% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all Switzerland stocks is 9.46% lower than that of the firm.
SGS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SGS SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SGS SA could also be used in its relative valuation, which is a method of valuing SGS SA by comparing valuation metrics of similar companies.SGS SA is currently under evaluation in net income category among its peers.
SGS SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SGS SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SGS SA's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
SGS Fundamentals
| Return On Equity | 0.94 | ||||
| Return On Asset | 0.0854 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 21.07 B | ||||
| Shares Outstanding | 193.57 M | ||||
| Shares Owned By Insiders | 14.41 % | ||||
| Shares Owned By Institutions | 46.58 % | ||||
| Price To Earning | 43.11 X | ||||
| Price To Book | 27.73 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 6.79 B | ||||
| Gross Profit | 3.02 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | 625 M | ||||
| Cash And Equivalents | 1.62 B | ||||
| Cash Per Share | 237.64 X | ||||
| Total Debt | 3.88 B | ||||
| Debt To Equity | 3.42 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Earnings Per Share | 3.23 X | ||||
| Price To Earnings To Growth | 3.76 X | ||||
| Target Price | 95.53 | ||||
| Number Of Employees | 95.24 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 18.11 B | ||||
| Total Asset | 6.75 B | ||||
| Retained Earnings | 2.56 B | ||||
| Working Capital | 321 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.13 % | ||||
| Net Asset | 6.75 B | ||||
| Last Dividend Paid | 3.2 |
About SGS SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SGS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SGS SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SGS SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running SGS SA's price analysis, check to measure SGS SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SGS SA is operating at the current time. Most of SGS SA's value examination focuses on studying past and present price action to predict the probability of SGS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGS SA's price. Additionally, you may evaluate how the addition of SGS SA to your portfolios can decrease your overall portfolio volatility.